1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. 2 Face value of the securities. 3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Estimated. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of Dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Feb 2, 2005

Wednesday Jan 26, 2005

Wednesday Feb 4, 2004

Assets

Gold certificate account

11,038

- 3

0

Special drawing rights certificate account

2,200

0

0

Coin

806

+ 21

- 52

Securities, repurchase agreements, and loans

742,231

- 4,415

+ 51,666

Securities held outright

717,898

+ 71

+ 50,606

U.S. Treasury (1)

717,898

+ 71

+ 50,606

Bills (2)

263,005

+ 35

+ 17,500

Notes and bonds, nominal (2)

433,429

- 3,000

+ 27,256

Notes and bonds, inflation-indexed (2)

19,108

+ 3,000

+ 5,114

Inflation compensation (3)

2,356

+ 36

+ 736

Federal agency (2)

0

0

0

Repurchase agreements (4)

24,250

- 4,500

+ 1,000

Loans

83

+ 14

+ 60

Items in process of collection

(958)

7,946

+ 1,742

- 935

Bank premises

1,781

+ 3

+ 137

Other assets (5)

40,366

+ 157

+ 511

Total assets

(958)

806,368

- 2,494

+ 51,327

Liabilities

Federal Reserve notes net of FR Bank holdings

714,249

+ 2,257

+ 35,949

Reverse repurchase agreements (6)

27,872

- 3,202

+ 7,446

Deposits

(0)

29,741

- 3,627

+ 2,234

Depository institutions

24,179

- 3,679

+ 2,897

U.S. Treasury, general account

5,097

- 20

- 631

Foreign official

156

+ 80

+ 76

Other

(0)

309

- 8

- 109

Deferred availability cash items

(958)

7,956

+ 1,796

- 626

Other liabilities and accrued dividends (7)

2,834

- 2

+ 624

Total liabilities

(958)

782,652

- 2,777

+ 45,627

Capital Accounts

Capital paid in

12,437

+ 417

+ 3,548

Surplus

10,996

+ 2

+ 2,149

Other capital accounts

283

- 137

+ 3

Total capital

23,716

+ 283

+ 5,700

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities, February 2, 2005Millions of dollars

Maturity

Loans

U.S. Treasury securities (1)

Federal agency securities

Repurchaseagreements(2)

Reverserepurchaseagreements(2)

Holding

Weeklychanges

Holdings

Week change

Within 15 days

74

55,168

- 2,582

0

0

24,250

27,872

16 days to 90 days

8

156,730

+ 3,571

0

0

0

0

91 days to 1 year

0

167,654

- 2,027

0

0

------

------

Over 1 to 5 years

------

207,754

- 1,930

0

0

------

------

Over 5 to 10 years

------

51,786

0

0

0

------

------

Over 10 years

------

78,806

+ 3,038

0

0

------

------

All

83

717,898

+ 70

0

0

24,250

27,872

Note: Components may not sum to totals because of rounding.--- Not applicable.

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2 Cash value of agreements classified by remaining maturity of the agreements.

4. Statement of Condition of Each Federal Reserve Bank on February 2, 2005Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,038

494

4,648

382

452

819

894

924

325

218

302

525

1,055

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

806

21

48

61

59

75

92

123

36

25

53

88

125

Securities, repurchase agreements,

and loans

742,231

33,712

335,551

21,374

30,676

54,563

48,416

64,672

21,112

15,660

18,866

32,733

64,896

Securities held outright

717,898

33,711

311,290

21,352

30,676

54,563

48,413

64,667

21,091

15,658

18,865

32,733

64,879

U.S. Treasury (1)

717,898

33,711

311,290

21,352

30,676

54,563

48,413

64,667

21,091

15,658

18,865

32,733

64,879

Bills (2)

263,005

12,350

114,042

7,822

11,238

19,990

17,736

23,691

7,727

5,736

6,911

11,992

23,769

Notes and bonds(3)

454,893

21,361

197,248

13,530

19,438

34,574

30,677

40,976

13,364

9,922

11,954

20,741

41,110

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements(4)

24,250

0

24,250

0

0

0

0

0

0

0

0

0

0

Loans

83

2

11

22

0

0

3

5

21

2

1

0

17

Items in process of collection

8,904

467

515

388

743

426

1,135

617

362

530

627

406

2,689

Bank premises

1,781

101

197

53

157

143

275

165

63

122

82

256

167

Other assets(5)

40,366

3,427

15,734

1,083

2,664

5,251

2,128

2,823

944

824

715

1,001

3,770

Interdistrict settlement account

0

+ 2,621

-23,837

+ 4,169

- 1,028

+ 2,203

+ 8,841

+ 642

+ 1,592

- 763

+ 1,645

+ 1,334

+ 2,580

Total Assets

807,326

40,958

333,730

27,594

33,826

63,628

61,947

70,178

24,506

16,646

22,356

36,440

75,515

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on February 2, 2005Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

852,862

39,903

341,740

32,956

34,173

64,516

73,182

72,785

24,882

16,397

24,566

40,577

87,184

Less: notes held by F.R. Banks

138,613

4,842

42,157

8,178

5,456

12,431

17,944

9,490

2,682

1,942

4,736

7,158

21,597

Federal Reserve notes, net

714,249

35,061

299,583

24,778

28,717

52,085

55,239

63,295

22,201

14,455

19,830

33,419

65,587

Reverse repurchase agreements (1)

27,872

1,309

12,085

829

1,191

2,118

1,880

2,511

819

608

732

1,271

2,519

Deposits

29,741

1,146

13,114

714

1,200

3,841

2,534

1,945

513

365

900

915

2,554

Depository institutions

24,179

1,123

7,714

713

1,196

3,724

2,532

1,942

510

364

898

913

2,549

U.S. Treasury, general account

5,097

0

5,097

0

0

0

0

0

0

0

0

0

0

Foreign official

156

5

127

1

4

7

2

3

1

1

1

0

4

Other

309

17

176

0

0

110

0

1

2

0

1

1

0

Deferred availability cash items

8,914

716

952

570

620

628

1,105

561

194

623

489

409

2,047

Other liabilities and accrued

dividends (2)

2,834

159

1,000

101

153

263

216

274

111

87

93

143

235

Total liabilities

783,610

38,391

326,736

26,992

31,880

58,936

60,973

68,585

23,837

16,138

22,044

36,156

72,942

Capital

Capital paid in

12,437

1,638

3,430

297

1,091

2,538

426

787

400

253

155

135

1,288

Surplus

10,996

929

3,430

294

855

2,148

516

763

236

254

153

135

1,283

Other capital

283

0

135

11

0

6

32

42

34

1

4

14

4

Total liabilities and capital

807,326

40,958

333,730

27,594

33,826

63,628

61,947

70,178

24,506

16,646

22,356

36,440

75,515

Note: Components may not sum to totals because of rounding.

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.